FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.22%
1,652
+62
52
$391K 0.22%
+797
53
$374K 0.21%
+1,591
54
$351K 0.2%
4,676
+364
55
$347K 0.2%
473
+5
56
$342K 0.19%
4,284
57
$326K 0.18%
+3,417
58
$325K 0.18%
+2,435
59
$324K 0.18%
28,723
60
$315K 0.18%
+1,536
61
$306K 0.17%
3,666
-679
62
$304K 0.17%
1,975
+3
63
$300K 0.17%
+488
64
$299K 0.17%
+394
65
$290K 0.16%
+5,740
66
$281K 0.16%
995
67
$263K 0.15%
1,045
+5
68
$252K 0.14%
+1,021
69
$247K 0.14%
1,882
70
$216K 0.12%
1,160
71
$210K 0.12%
+1,190
72
$205K 0.12%
7,492
-13,402
73
$200K 0.11%
5,902
-1,119
74
– –
-40,793
75
– –
-40,074
1 2
3
4